BRN - BARNWELL INDUSTRIES INC
1.01
-0.080 -7.921%
Share volume: 418,835
Last Updated: 03-10-2026
Petroleum And Natural Gas/Crude Petroleum & Natural Gas:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$1.09
-0.08
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-14-2024 | 08-13-2024 | 02-14-2025 | 02-14-2025 | 05-15-2025 | 08-13-2025 | 12-23-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 32.782 M | 31.398 M | 30.669 M | 26.010 M | 24.377 M | 23.757 M | 20.812 M | 21.467 M | |
| Current Assets | 9.646 M | 9.776 M | 8.883 M | 5.976 M | 4.795 M | 4.118 M | 5.230 M | 5.827 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.507 M | 2.062 M | 1.608 M | 1.616 M | 790.000 K | 630.000 K | 423.000 K | 594.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 2.573 M | 2.334 M | 1.921 M | 1.611 M | |
| Current Cash | 3.685 M | 4.393 M | 4.505 M | 1.957 M | 1.432 M | 1.154 M | 2.886 M | 3.622 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 18.408 M | 16.825 M | 16.848 M | 14.879 M | 14.023 M | 13.979 M | 9.162 M | 9.084 M | |
| Other Assets | 4.728 M | 4.797 M | 4.938 M | 5.155 M | 5.559 M | 5.660 M | 6.420 M | 6.556 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 32.782 M | 31.398 M | 30.669 M | 26.010 M | 24.377 M | 23.757 M | 20.812 M | 21.467 M | |
| Total liabilities | 16.384 M | 16.389 M | 17.607 M | 14.705 M | 14.222 M | 15.174 M | 13.790 M | 13.281 M | |
| Total current liabilities | 6.314 M | 6.484 M | 7.812 M | 5.334 M | 4.852 M | 5.439 M | 4.726 M | 4.001 M | |
| Accounts Payable | 1.257 M | 1.343 M | 1.822 M | 1.319 M | 1.833 M | 1.902 M | 2.182 M | 1.935 M | |
| Other liabilities | 25.000 K | 15.000 K | 7.000 K | 122.000 K | 112.000 K | 107.000 K | 93.000 K | 82.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 25.000 K | 15.000 K | 7.000 K | 122.000 K | 112.000 K | 107.000 K | 93.000 K | 82.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.384 M | 14.985 M | 13.040 M | 11.285 M | 10.135 M | 8.566 M | 7.008 M | 8.158 M | |
| Common stock | 12.877 M | 12.733 M | 12.788 M | 12.857 M | 12.917 M | 12.935 M | 13.160 M | 15.763 M | |
| Retained earnings | 3.724 M | 2.478 M | 595.000 K | -1.322 M | -2.529 M | -4.079 M | -6.508 M | -7.934 M |